Jefferies Financial Group’s Chefs' Warehouse CHEF Stock Holding History

Jefferies Financial Group’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-65,000	Closed	-$4.15M	–	1490
2025 Q2	$4.15M	Hold	65,000	–	–	0.03%	343
2025 Q1	$3.54M	Buy	+65,000	New	+$3.62M	0.03%	395
2024 Q3	–	Sell	-100,000	Closed	-$3.91M	–	1475
2024 Q2	$3.91M	Sell	100,000 -65,000	-39%	-$2.4M	0.04%	358
2024 Q1	$6.21M	Buy	165,000 +15,000	+10%	+$514K	0.06%	262
2023 Q4	$4.41M	Sell	150,000 -89,700	-37%	-$2.16M	0.03%	437
2023 Q3	$5.08M	Buy	239,700 +139,700	+140%	+$4.27M	0.05%	334
2023 Q2	$3.58M	Hold	100,000	–	–	0.03%	460
2023 Q1	$3.4M	Buy	100,000 +50,000	+100%	+$1.76M	0.03%	480
2022 Q4	$1.66M	Buy	+50,000	New	+$1.74M	0.01%	722

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jefferies Financial Group's CHEF Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 3,748 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in CHEF as recently as Q3 2025.

Jefferies Financial Group first reported a position in CHEF in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.96M in Q3 2025. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Jefferies Financial Group held 3,748 shares of Chefs' Warehouse worth $360K as of Q2 2026.
Chefs' Warehouse was a new Jefferies Financial Group position in Q2 2026.
Chefs' Warehouse made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1328 holding.
Jefferies Financial Group first reported a position in Chefs' Warehouse in Q1 2023 and has held it in 6 quarters since.
Jefferies Financial Group's Chefs' Warehouse position peaked at $4.96M in Q3 2025.
287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.